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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
TECK.A.TO Teck Resources Ltd.	1.48	±50.4%	—	0.62%
GHC Graham Holdings Co.	0.87	±26.3%	19.4	0.65%
GDV.PR.H Gabelli Dividend & Income Trust-The	0.09	±7.9%	—	6.00%
HD The Home Depot, Inc.	1.10	±25.7%	23.8	2.83%
SHEN Shenandoah Telecommunications Company	0.92	±39.7%	-80.1	2.80%
OTEX.TO Open Text Corporation	1.49	±36.7%	9.1	—
AGM.PR.D Federal Agricultural Mortgage Corp	0.23	±11.4%	—	6.89%
BPYPP Brookfield Property Partners L.P., 6.5% Perpetual Preferred Stock	0.62	±21.8%	—	10.07%
HDL Super Hi International Holding Ltd.	0.38	±41.5%	17.2	—
CHPT ChargePoint Holdings, Inc.	1.68	±75.3%	-3.8	—
BLDP.TO Ballard Power Systems Inc.	2.69	±87.8%	-3.6	—
BEEP Mobile Infrastructure Corporation	0.63	±78.2%	-17.0	—
ELF.PR.F.TO E-L Financial Corporation Limited Preferred Stock	0.29	±9.6%	—	5.68%
GIB CGI Inc.	1.23	±31.9%	16.4	0.68%
CBG.TO Chibougamau Independent Mines Inc.	0.58	±92.6%	—	—
JYNT The Joint Corp.	1.14	±40.8%	25.4	—
WFC.PR.L Wells Fargo & Co	0.27	±8.4%	—	6.28%
ARGH.TO Argo Corp	1.13	±83.6%	—	—
MTY.TO MTY Food Group Inc.	0.88	±29.8%	10.4	3.65%
NTST Netstreit Corp.	0.49	±20.5%	49.7	4.34%
FNB F.N.B. Corporation	1.08	±27.0%	11.0	2.72%
GIL Gildan Activewear Inc.	1.67	±45.3%	10.6	1.72%
WOR Worthington Enterprises Inc.	1.21	±31.9%	23.7	1.36%
AQN.TO Algonquin Power & Utilities Corp.	0.85	±26.8%	18.8	4.22%
HVT Haverty Furniture Companies Inc.	0.96	±34.9%	12.0	6.00%
BRAX.TO Braxia Scientific Corp.	0.36	±70.4%	—	—
RBCN Rubicon Technology Inc	0.24	±78.4%	-5.9	0.00%
CBNK Capital Bancorp Inc.	0.88	±26.1%	11.5	1.52%
TELFY Telefónica S.A. Sponsored ADR	0.78	±27.4%	15.6	7.76%
PFXNZ PhenixFIN Corp. Preferred Stock 5.25% Callable 2028	0.03	±7.0%	—	5.44%
SCHW Charles Schwab Corporation	0.97	±27.1%	20.5	1.24%
RVG.TO Revival Gold Inc.	1.23	±74.5%	-49.5	—
ITR.TO Integra Resources Corp.	1.25	±69.2%	-9.8	—
WRD Weride Inc.	2.29	±82.5%	-4.3	—
FVI.TO Fortuna Mining Corp	1.31	±60.5%	9.7	—
MS.PR.F Morgan Stanley	0.08	±2.6%	—	6.81%
NG NovaGold Resources Inc.	1.58	±80.3%	-56.5	—
LINE Lineage Logistics Holdings, LLC	1.11	±40.0%	59.6	5.88%
JMG JM Group Limited	2.51	±94.3%	—	—
STEL Stellar Bancorp Inc.	0.70	±24.0%	15.6	1.59%
CBIO Crescent Biopharma, Inc.	1.72	±93.6%	-17.0	499.74%
PNC.A.TO Postmedia Network Canada Corp.	0.16	±46.0%	—	—
HAIN Hain Celestial Group, Inc.	1.48	±93.0%	2.9	—
ACIU Acimmune SA	1.38	±72.3%	-8.3	—
CAU.H.TO China Goldcorp Ltd.	0.41	±88.4%	—	—
PBA Pembina Pipeline Corporation	0.72	±20.5%	15.8	4.45%
DF.PR.A.TO Dividend 15 Split Corp. II Preferred Stock, 7% Callable 2029	0.21	±6.9%	—	6.59%
YLLXF Yellow Cake plc	0.20	±63.8%	—	—
ALCO Alico Inc.	0.63	±25.1%	-91.4	0.48%
HELP Cybin Inc.	0.88	±81.6%	-2.5	—

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